OCAM

Owl Creek Asset Management Portfolio holdings

AUM $758M
1-Year Return 5.15%
This Quarter Return
+4.52%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$86.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55

Top Buys

1
BABA icon
Alibaba
BABA
$54M
2
UBER icon
Uber
UBER
$29.1M
3
THC icon
Tenet Healthcare
THC
$25.4M
4
CEG icon
Constellation Energy
CEG
$23.8M
5
AES icon
AES
AES
$23.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$17.9M
3
CHTR icon
Charter Communications
CHTR
$13.1M
4
CMCSA icon
Comcast
CMCSA
$12.1M
5
DIS icon
Walt Disney
DIS
$11.2M

Sector Composition

1 Financials 23.51%
2 Communication Services 20.8%
3 Utilities 19.1%
4 Healthcare 11.28%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWIIW
151
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$110K ﹤0.01%
500,000
– –
MPACR
152
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$103K ﹤0.01%
863,192
– –
VHAQ.RT
153
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K ﹤0.01%
828,013
– –
MIMO.WS
154
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$89K ﹤0.01%
500,000
– –
BTMDW
155
DELISTED
Biote Corp. Warrant
BTMDW
$80K ﹤0.01%
235,000
– –
BRLIR
156
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$78K ﹤0.01%
399,019
– –
BENER
157
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$77K ﹤0.01%
570,776
– –
ALTIW
158
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$76K ﹤0.01%
266,666
– –
DMYS.WS
159
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$72K ﹤0.01%
150,000
– –
AGILW
160
DELISTED
AgileThought, Inc. Warrant
AGILW
$70K ﹤0.01%
159,900
– –
PEARW
161
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$70K ﹤0.01%
414,000
– –
GRNAW
162
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K ﹤0.01%
300,200
– –
ENERR
163
DELISTED
Accretion Acquisition Corp. Right
ENERR
$67K ﹤0.01%
750,000
– –
CVIIW
164
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$65K ﹤0.01%
477,618
– –
NFYS.WS
165
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$60K ﹤0.01%
612,500
– –
JWSM.WS
166
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$59K ﹤0.01%
593,750
– –
EQRXW
167
DELISTED
EQRx, Inc. Warrant
EQRXW
$59K ﹤0.01%
71,400
– –
CIIGW
168
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$55K ﹤0.01%
500,000
– –
JUGGW
169
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$54K ﹤0.01%
256,250
– –
BNIXR
170
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$53K ﹤0.01%
750,935
– –
CHR icon
171
Cheer Holding
CHR
$8.05M
$49K ﹤0.01%
3,311
– –
CIFR icon
172
Cipher Mining
CIFR
$2.96B
$47K ﹤0.01%
37,500
– –
AAC.WS
173
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$47K ﹤0.01%
405,575
– –
THCAW
174
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$47K ﹤0.01%
635,393
+1,900
+0.3% +$141
MCAGR
175
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46K ﹤0.01%
250,000
– –
5 6
7
8 9